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Xt Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)

Xt Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)

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Overview

Name Deutsche X-trackers Harvest CSI 500 China A-Shares Small Cap ETF
Fund Family Deutsche Asset Management
Underlying Index China 500 Index
Inception Date 05/21/14
First Trade Date 05/21/14
Leverage Long
Asset Class Portfolio-Multi Asset

Sectors:

ETFs - Asia

Description:

The Deutsche X-trackers Harvest CSI 500 China A-Shares Small Cap ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the China Securities 500 Index (CSI 500 Index). The index aims to track 500 small cap companies listed on the Shanghai and Shenzhen stock exchanges.

Investment Information

Alpha 5.47
60-Month Beta 0.47
Standard Deviation -0.06
Shares Outstanding, K 1,050.00
Managed Assets, $K 30,846.80 K
Net Asset Value 29.38
First Trade Price 25.42
P/E Ratio 19.45
Management Fee 0.65%
Options Yes
Latest Dividend 0.315
Dividend Date 12/17/21
Annual Dividend 0.31
Annual Dividend Yield 1.05%
1-Year Return -25.46%
3-Year Return 16.34%
5-Year Return -21.08%
Management Expense Ratio 0.65%

ASHS Dividends

Date Value
12/17/21 $0.3150
12/18/20 $0.1530
12/18/19 $0.1570
12/16/15 $0.1690
12/19/14 $0.2066
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